eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BIJINAPALLE,Village Panchayat & Equivalent:-VASANTHAPUR |
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Opening Balance | 6,86,633.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,06,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,27,426.00 | 0.00 | 0.00 | 2,83,370.00 | 0.00 |
June, 2020 | 500.00 | 0.00 | 0.00 | 5,76,733.00 | 0.00 |
July, 2020 | 1,85,603.00 | 0.00 | 0.00 | 59,945.00 | 0.00 |
August, 2020 | 1,85,603.00 | 0.00 | 0.00 | 99,321.00 | 0.00 |
September, 2020 | 2,00,268.00 | 0.00 | 0.00 | 48,171.00 | 0.00 |
October, 2020 | 1,86,227.00 | 0.00 | 0.00 | 1,98,026.00 | 0.00 |
November, 2020 | 1,86,352.00 | 0.00 | 0.00 | 1,03,603.00 | 0.00 |
December, 2020 | 2,16,220.00 | 0.00 | 0.00 | 47,314.00 | 0.00 |
Januaury, 2021 | 1,86,261.00 | 0.00 | 0.00 | 5,80,728.00 | 0.00 |
February, 2021 | 2,10,597.00 | 0.00 | 0.00 | 74,797.00 | 0.00 |
March, 2021 | 6,49,208.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Total | 28,40,479.00 | 0.00 | 0.00 | 20,97,508.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |